0HHR.L0HHR.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+111.7%
5Y CAGR+42.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+111.7%/yr
vs -1.7%/yr prior
5Y CAGR
+42.7%/yr
Recent acceleration
Acceleration
+113.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.9x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.25B | +15.7% |
| 2024 | $3.68B | +83.8% |
| 2023 | $2.00B | +346.2% |
| 2022 | $448.17M | -52.9% |
| 2021 | $951.12M | +32.1% |
| 2020 | $719.73M | -24.0% |
| 2019 | $947.28M | +97.6% |
| 2018 | $479.29M | -22.2% |
| 2017 | $616.35M | +460.2% |
| 2016 | $110.02M | - |